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CPG

Custom Portfolio Group Portfolio holdings

AUM $127M Turnover 4.55%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.93M
Cap. Flow
+$3.84M
Cap. Flow %
3.16%
Top 10 Hldgs %
75.07%
Holding
246
New
12
Increased
19
Reduced
11
Closed
9
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.72M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.58M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.77M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$781K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.15M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.48M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$437K
4
SLV icon
iShares Silver Trust
SLV
+$282K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$80K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.48%
2 Energy 3.79%
3 Technology 2.83%
4 Healthcare 1.4%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
201
Deere & Co
DE
$172B
$3.3K ﹤0.01%
8
– –
2023 Q4
1 quarter
PAWZ icon
202
ProShares Pet Care ETF
PAWZ
$33.2M
$3.24K ﹤0.01%
65
– –
2023 Q4
1 quarter
SO icon
203
Southern Company
SO
$104B
$3.23K ﹤0.01%
45
– –
2023 Q4
1 quarter
HON icon
204
Honeywell
HON
$67.2B
$3.08K ﹤0.01%
16
– –
2023 Q4
1 quarter
WAB icon
205
Wabtec
WAB
$48.3B
$2.91K ﹤0.01%
20
– –
2023 Q4
1 quarter
STAA icon
206
STAAR Surgical
STAA
$1.06B
$2.87K ﹤0.01%
+75
New +$2.44K
2024 Q1
0 quarters
EMR icon
207
Emerson Electric
EMR
$89.4B
$2.84K ﹤0.01%
25
– –
2023 Q4
1 quarter
BROS icon
208
Dutch Bros
BROS
$5.66B
$2.74K ﹤0.01%
+83
New +$2.45K
2024 Q1
0 quarters
ANET icon
209
Arista Networks
ANET
$224B
$2.61K ﹤0.01%
+36
New +$2.43K
2024 Q1
0 quarters
TKO icon
210
TKO Group
TKO
$12.8B
$2.59K ﹤0.01%
30
– –
2023 Q4
1 quarter
DRI icon
211
Darden Restaurants
DRI
$24.5B
$2.51K ﹤0.01%
15
– –
2023 Q4
1 quarter
GLW icon
212
Corning
GLW
$115B
$2.47K ﹤0.01%
75
– –
2023 Q4
1 quarter
WOR icon
213
Worthington Enterprises
WOR
$3.15B
$2.43K ﹤0.01%
39
– –
2023 Q4
1 quarter
GPC icon
214
Genuine Parts
GPC
$18.4B
$2.34K ﹤0.01%
15
– –
2023 Q4
1 quarter
ASEA icon
215
Global X FTSE Southeast Asia ETF
ASEA
$95.5M
$2.04K ﹤0.01%
135
– –
2023 Q4
1 quarter
IMVP icon
216
Invesco India ETF
IMVP
$94.3M
$2K ﹤0.01%
75
– –
2023 Q4
1 quarter
SPYD icon
217
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$2K ﹤0.01%
49
– –
2023 Q4
1 quarter
ENB icon
218
Enbridge
ENB
$106B
$1.77K ﹤0.01%
49
– –
2023 Q4
1 quarter
PHG icon
219
Philips
PHG
$25.3B
$1.66K ﹤0.01%
93
– –
2023 Q4
1 quarter
KE icon
220
Kimball Electronics
KE
$630M
$1.62K ﹤0.01%
75
– –
2023 Q4
1 quarter
XTN icon
221
State Street SPDR S&P Transportation ETF
XTN
$289M
$1.53K ﹤0.01%
18
– –
2023 Q4
1 quarter
NVS icon
222
Novartis
NVS
$287B
$1.51K ﹤0.01%
15
– –
2023 Q4
1 quarter
EHAB icon
223
DELISTED
Enhabit
EHAB
$1.49K ﹤0.01%
128
– –
2023 Q4
1 quarter
AU icon
224
AngloGold Ashanti
AU
$46.4B
$1.47K ﹤0.01%
66
– –
2023 Q4
1 quarter
CBT icon
225
Cabot Corp
CBT
$3.85B
$1.38K ﹤0.01%
15
– –
2023 Q4
1 quarter
6 7 8
9
10

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YSP
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Custom Portfolio Group's Q1 2024 Portfolio in Review

As of Q1 2024, Custom Portfolio Group held 246 positions worth $121M, up 7.9% from $112M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Custom Portfolio Group deployed $3.84M of net new capital in Q1 2024, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 47,086 shares worth $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.15M trimmed.

  • Custom Portfolio Group's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 47,086 shares worth $2.51M.
  • Custom Portfolio Group added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.72M increase.
  • Custom Portfolio Group's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.15M.
  • Custom Portfolio Group fully exited ProShares Short QQQ in Q1 2024, selling an estimated $59.4K.
  • Custom Portfolio Group's ten largest holdings make up 75% of its $121M portfolio in Q1 2024.
  • Custom Portfolio Group opened 12 new positions and closed 9 in Q1 2024.
  • Custom Portfolio Group's portfolio value rose 7.9% quarter-over-quarter to $121M.

Based on Custom Portfolio Group's 13F filing for Q1 2024, filed 27 Aug 2024.